Globeflex Capital L P — Q4 2016 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

Total reported value

$660.8M

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Full holdings list this quarter

Showing top 200 holdings (of 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	5.70%	—	+11.14%
2	FLEX	Flex Ltd.	Stock-Tech	3.98%	—	-1.86%
3	EPI	Wisdomtree India Earnings	ETF-Other	1.96%	—	+17.98%
4	GDDY	Godaddy INC - Class A	Stock-Tech	1.06%	—	+9.67%
5	UAL	United Airlines Holdings INC	Stock-Industrials	0.85%	—	-1.40%
6	STLD	Steel Dynamics INC	Stock-Materials	0.82%	—	-1.07%
7	CC	Chemours Co/the	Stock-Materials	0.81%	—	-0.51%
8	✓	Gigamon INC	Stock-Other	0.78%	—	—
9	CRL	Charles River Laboratories	Stock-Healthcare	0.77%	—	-1.52%
10	✓		Stock-Other	0.76%	—	-0.93%
11	BEATEUR	Biotelemetry INC	Stock-Other	0.70%	—	-1.26%
12	GCPEUR	Gcp Applied Technologies	Stock-Other	0.67%	—	-1.49%
13	TEN1	Tenneco Inc-class A	Stock-Other	0.64%	—	-0.75%
14	CTXSEUR	Citrix Systems INC	Stock-Other	0.63%	—	-2.16%
15	HRC	Hill-rom Holdings INC	Stock-Other	0.62%	—	-0.08%
16	COHREUR	Coherent INC	Stock-Other	0.62%	—	-1.09%
17	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.62%	—	-1.04%
18	URI	United Rentals INC	Stock-Industrials	0.58%	—	-2.53%
19	LMAT	Lemaitre Vascular INC	Stock-Other	0.58%	—	-1.19%
20	CPT	Camden Property Trust	Stock-Real Estate	0.56%	—	-1.41%
21	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.53%	—	-1.22%
22	RP	Realpage INC	Stock-Other	0.52%	—	-0.57%
23	RYZ	Ryerson Holding CORP	Stock-Other	0.51%	—	-0.94%
24	✓	Tcf Finl CORP	Stock-Other	0.50%	—	-31.48%
25	LKSDQ	Lsc Communications INC	Stock-Other	0.50%	—	—
26	✓	Kmg Chemicals INC	Stock-Other	0.50%	—	-1.26%
27	MASI*	Masimo CORP	Stock-Other	0.50%	—	—
28	AEIS	Advanced Energy Industries	Stock-Industrials	0.48%	—	—
29	BSTC	Biospecifics Technologies Ll	Stock-Other	0.48%	—	-1.42%
30	INGR	Ingredion INC	Stock-Consumer Staples	0.48%	—	—
31	OSUR	Orasure Technologies INC	Stock-Other	0.48%	—	-1.04%
32	CDNS	Cadence Design Sys INC	Stock-Tech	0.47%	—	-2.62%
33	NSP	Insperity INC	Stock-Other	0.46%	—	-25.24%
34	NUVAGBP	Nuvasive INC	Stock-Other	0.45%	—	-1.47%
35	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.45%	—	-1.30%
36	ESNT	Essent Group Ltd.	Stock-Financials	0.45%	—	-0.75%
37	BBY	Best Buy Co INC	Stock-Consumer Disc	0.44%	—	-1.93%
38	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.44%	—	—
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.44%	—	+10.20%
40	TXT	Textron INC	Stock-Industrials	0.44%	—	-1.95%
41	BCOREUR	Blucora INC	Stock-Other	0.44%	—	-1.16%
42	✓	Ddr CORP Com	Stock-Other	0.43%	—	-9.90%
43	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	—
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.43%	—	-1.54%
45	WRI	Weingarten Realty Investors	Stock-Other	0.43%	—	-1.50%
46	EXTR	Extreme Networks INC	Stock-Other	0.43%	—	-2.26%
47	UTHR	United Therapeutics CORP	Stock-Healthcare	0.43%	-1.04%	EXIT
48	✓	Web.com Group INC	Stock-Other	0.43%	—	—
49	HUN	Huntsman CORP	Stock-Materials	0.42%	—	-1.66%
50	CYTK	Cytokinetics INC	Stock-Healthcare	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICLR	ICON Public Limited Company	+0.4%	+11.14%	Add
2	PGNXUSD	Progenics Pharmaceuticals	+0.3%	+140448.65%	Add
3	FRPT	Freshpet, Inc.	+0.3%	+453.79%	Add
4	✓		+0.3%	+369.07%	Add
5	CBL	CBL & Associates Properties, Inc.	-0.5%	-80.73%	Trim
6	LNTH	Lantheus Holdings INC	-0.5%	-71.30%	Trim
7	✓	Mellanox Technologies LTD	-1.9%	-81.53%	Trim
8	GME	GameStop Corp.	-2.1%	-84.30%	Trim
9	SYMCEUR	Symantec CORP	—	EXIT	Sold out
10	MSCI	Msci INC	—	EXIT	Sold out
11	LKSDQ	Lsc Communications INC	—	NEW	New buy
12	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
13	✓	Xo Group INC	—	EXIT	Sold out
14	ON	On Semiconductor	—	EXIT	Sold out
15	INGR	Ingredion INC	—	NEW	New buy
16	WDC	Western Digital Corporation	—	EXIT	Sold out
17	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	NEW	New buy
19	✓	Web.com Group INC	—	NEW	New buy
20	CYTK	Cytokinetics INC	—	NEW	New buy
21	ESS	Essex Property Trust INC	—	EXIT	Sold out
22	MAC	Macerich Co/the	—	EXIT	Sold out
23	NLYEUR	Annaly Capital Management In	—	NEW	New buy
24	USA	Liberty Interactive CORP	—	NEW	New buy
25	✓	Forest City Realty Trust- A	—	EXIT	Sold out
26	PLD	Prologis INC	—	EXIT	Sold out
27	TROW	T Rowe Price Group INC	—	NEW	New buy
28	BWA	Borgwarner INC	—	NEW	New buy
29	TIVOEUR	Tivo CORP	—	NEW	New buy
30	FE	Firstenergy CORP	—	NEW	New buy
31	VAL	Valaris Limited	—	NEW	New buy
32	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
33	AES	Aes CORP	—	NEW	New buy
34	ES	Eversource Energy	—	EXIT	Sold out
35	MRVL	Marvell Technology, Inc.	—	NEW	New buy
36	STMP	Stamps.com INC	—	NEW	New buy
37	✓	Inteliquent INC	—	EXIT	Sold out
38	CNA	Cna Financial CORP	—	NEW	New buy
39	✓	Autobytel INC	—	EXIT	Sold out
40	ENOV	Enovis Corporation	—	EXIT	Sold out
41	TGNA	Tegna INC	—	NEW	New buy
42	FAF	First American Financial	—	NEW	New buy
43	PEN	Penumbra INC	—	EXIT	Sold out
44	BG	Bunge Global SA	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	HA7	Enviri CORP	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	CBRE	Cbre Group INC - A	—	EXIT	Sold out
49	AMD	Advanced Micro Devices	—	EXIT	Sold out
50	✓		—	NEW	New buy